Aura Energy Limited
Simbols: AURA.L
LSE
9.75
GBpTirgus cena šodien
-16.3589
P/E koeficients
-22.7114
PEG koeficients
67.37M
MRK Cap
- 0.00%
DIV ienesīgums
Aura Energy Limited (AURA-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.2 | 10 | 3.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 2.6 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 14.1 | 12.6 | 3.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.3 | 22.3 | 20.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -27.3 | -22.3 | -20.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27.3 | 22.3 | 20.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 41.4 | 34.9 | 23.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 1 | 1.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 1.6 | 1.3 | 1.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 81.8 | 69.4 | 56.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -46.7 | -40.2 | -36.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.8 | 4.3 | 2.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.9 | 33.4 | 22 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41.4 | 34.9 | 23.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 39.8 | 33.6 | 22 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -11.2 | -10 | -2.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.5 | -3.6 | -3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -1.2 | -1.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 1.2 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 3 | 0.9 | 2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | -0.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 12.4 | 14.5 | 4.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.7 | -1.2 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.6 | 13 | 4.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 7.5 | 3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.3 | 10.7 | 3.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.7 | 3.2 | 0.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.5 | -2.7 | -1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -2.7 | -0.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -10.8 | -5.4 | -1.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6.9 | 3.5 | 2.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6.9 | 3.5 | 2.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -0.3 | 0 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -0.3 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -6.2 | -3.1 | -3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -6.8 | -3.4 | -3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.2 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | -6.5 | -3.6 | -3 |
Biežāk uzdotie jautājumi
Kas ir Aura Energy Limited (AURA.L) kopējie aktīvi?
Aura Energy Limited (AURA.L) kopējie aktīvi ir 41371139.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.019.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Aura Energy Limited (AURA.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -6492350.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6858406.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.